Skip to main content

Want a detailed portfolio tracker?

43 Stocks and 57 ETFs for diversifying STPZ (PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND)

The least correlated asset to STPZ (PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND) is company Slide Insurance (SLDE). The correlation is -0.8587.

Stocks that lowly correlated with STPZ

SymbolName
Market cap
SectorIndustry
Correlation
SLDESlide Insurance Holdings Inc$2.20BFinancial ServicesInsurance - Property & Casualty-0.86
BKVBKV Corp$2.91BEnergyOil & Gas E&p-0.67
NYAXNayax Ltd$3.09BTechnologySoftware - Infrastructure-0.67
HBNBHotel101 Global Holdings Corp$1.36BReal EstateReal Estate Services-0.66
GIBOGIBO Holdings Ltd$42MCommunication ServicesInternet Content & Information-0.60
INRInfinity Natural Resources Inc - Class A$239MEnergyOil & Gas E&p-0.59
NPACNew Providence Acquisition Corp III - Class A$397MFinancial ServicesShell Companies-0.57
DXYZDestiny Tech100 Inc$629MFinancial ServicesAsset Management-0.56
FLOCFlowco Holdings Inc - Class A$2.18BEnergyOil & Gas Equipment & Services-0.55
CTRICenturi Holdings Inc$3.13BUtilitiesUtilities - Regulated Gas-0.55
DAAQDigital Asset Acquisition Corp - Class A$178MFinancial ServicesShell Companies-0.54
SCAGScage Future$38MIndustrialsFarm & Heavy Construction Machinery-0.52
CBLLCeribell Inc$708MHealthcareMedical Devices-0.51
TNMGTNL Mediagene$1.99MCommunication ServicesPublishing-0.50
FTRKFast Track Group.$8.26MCommunication ServicesEntertainment-0.50
SIONSionna Therapeutics Inc$1.96BHealthcareBiotechnology-0.49
TE-WST1 Energy Inc Wt Exp$636MN/AN/A-0.49
LOKVLive Oak Acquisition Corp V - Class A$243MFinancial ServicesShell Companies-0.48
SEPNSepterna Inc$1.34BHealthcareBiotechnology-0.48
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A-0.48
SMXTSolarMax Technology Inc$31MTechnologySolar-0.48
ECGEverus Construction Group$7.74BIndustrialsEngineering & Construction-0.47
COLARColumbus Acquisition Corp Rights$1.07MN/AN/A-0.46
DECN/A$1.05BEnergyOil & Gas Integrated-0.46
NHICNewHold Investment Corp III - Class A$202MN/AN/A-0.46
KBSXFST Corp$59MBasic MaterialsSteel-0.46
SPHLSpringview Holdings Ltd - Class A$5.99MConsumer CyclicalResidential Construction-0.45
CRAQCal Redwood Acquisition Corp$320MFinancial ServicesShell Companies-0.45
KFIIK&F Growth Acquisition Corp II$312MFinancial ServicesShell Companies-0.45
AKUSAkouos Inc$490MN/AN/A-0.44
CSAICloudastructure Inc - Class A$8.98MTechnologySoftware - Infrastructure-0.44
NPACUNew Providence Acquisition Corp III - Units (1 Ord Share Class A & 1/3 War)$68MFinancial ServicesShell Companies-0.42
AACBUArtius II Acquisition Inc - Units (1 Ord Shs & 1 Rts)$233MFinancial ServicesShell Companies-0.42
SNDKSandisk Corp$235BTechnologyComputer Hardware-0.42
RALRalliant Corporation$6.99BN/AN/A-0.42
DTIDrilling Tools International Corporation Common Stock$102MN/AN/A-0.41
IROHRCN Healthy Food Tech Group Corp$35MN/AN/A-0.41
GTLS-P-BChart Industries Inc$3.46BN/AN/A-0.41
DAAQUDigital Asset Acquisition Corp - Units (1 Ord Cls A & 1/2 War)$53MFinancial ServicesShell Companies-0.41
RHLDResolute Holdings Management Inc$948MIndustrialsSpecialty Business Services-0.41
ALFUUCenturion Acquisition Corp - Units (1 Ord & 1 War)$305MFinancial ServicesShell Companies-0.41
FERAFifth Era Acquisition Corp I - Class A$245MFinancial ServicesShell Companies-0.40
FDSBFifth District Bancorp Inc$80MFinancial ServicesBanks - Regional-0.40

ETFs that lowly correlated with STPZ

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
SJBPROSHARES SHORT HIGH YIELD $103M0.95%Mar 21, 2011-0.58
TAPRBarclays Bank PLC$11M0.79%Mar 31, 2025-0.58
AHLTAMERICAN BEACON AHL TREND ETF $50M0.95%Aug 30, 2023-0.54
PFIXSIMPLIFY INTEREST RATE HEDGE ETF $210M0.50%May 10, 2021-0.53
REKPROSHARES SHORT REAL ESTATE $12M0.95%Mar 16, 2010-0.53
SRSProShares UltraShort Real Estate -2x Shares$17MN/AJan 30, 2007-0.53
EFUProShares UltraShort MSCI EAFE -2x Shares$932KN/AOct 23, 2007-0.50
ELILDirexion Daily LLY Bull 2X Shares$18MN/AMar 25, 2025-0.50
SZKProShares UltraShort Consumer Staples$4.70MN/AJan 30, 2007-0.50
ABNYYIELDMAX(R) ABNB OPTION INCOME STRATEGY ETF $22M1.02%Jun 24, 2024-0.49
SPXUProShares UltraPro Short S&P 500$562MN/AJun 23, 2009-0.49
AIPIREX AI EQUITY PREMIUM INCOME ETF $389M0.65%Jun 3, 2024-0.49
RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF $228M1.04%Sep 30, 2021-0.49
EPVProShares UltraShort FTSE Europe -2X Shares$14MN/AJun 16, 2009-0.49
EFZProShares Short MSCI EAFE -1X Shares$16M0.95%Oct 23, 2007-0.48
TYODIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES $11MN/AApr 16, 2009-0.48
PSTPROSHARES ULTRASHORT 7-10 YEAR TREASURY $11MN/AApr 29, 2008-0.48
AIFDTCW ARTIFICIAL INTELLIGENCE ETF $107M0.75%Aug 31, 2017-0.48
QHDGInnovator Hedged Nasdaq-100 ETF$3M0.79%Aug 19, 2024-0.48
TBXPROSHARES SHORT 7-10 YEAR TREASURY $18M0.95%Apr 4, 2011-0.47
SDPProShares UltraShort Utilities -2x Shares$4.60MN/AJan 30, 2007-0.47
LQPEPEO AlphaQuest Thematic PE ETF$13M1.25%Jan 27, 2025-0.47
DGZDeutsche Bank AG London$1.60M0.75%Feb 27, 2008-0.46
TSMGLEVERAGE SHARES 2X LONG TSM DAILY ETF $23MN/AJan 13, 2025-0.46
NITETHE NIGHTVIEW FUND $31M1.25%Jun 21, 2024-0.46
SDSProShares UltraShort S&P500 -2x Shares$443MN/AJul 11, 2006-0.45
SHProShares Short S&P500 -1x Shares$1.20B0.89%Jun 19, 2006-0.45
QBUFInnovator Nasdaq-100 10 Buffer ETF Quarterly$158M0.79%Jun 28, 2024-0.45
SIJProShares UltraShort Industrials -2x Shares$6.20MN/AJan 30, 2007-0.45
SPDNDIREXION DAILY S&P 500 (R) BEAR 1X SHARES $220M0.48%Jun 8, 2016-0.45
ASMGLEVERAGE SHARES 2X LONG ASML DAILY ETF $32MN/AJan 13, 2025-0.44
GLLProShares UltraShort Gold -2x Shares$115MN/ADec 1, 2008-0.44
EWVProShares UltraShort MSCI Japan -2x Shares$7.20MN/ANov 6, 2007-0.44
QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF$25M1.17%Feb 12, 2025-0.44
SMNProShares UltraShort Materials$3.10MN/AJan 30, 2007-0.43
HIBSDirexion Daily S&P 500 High Beta Bear 3X Shares$19MN/ANov 7, 2019-0.43
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF$22M1.08%Feb 5, 2025-0.43
HECOSPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF $82M0.90%Sep 9, 2024-0.43
NFEBInnovator Growth100 Power Buffer ETF February$83M0.79%Jan 31, 2025-0.43
JMIDJANUS HENDERSON MID CAP GROWTH ALPHA ETF $18M0.30%Sep 17, 2024-0.42
SAMMSTRATEGAS MACRO MOMENTUM ETF $28M0.65%Apr 4, 2024-0.42
BTRNGLOBAL X BITCOIN TREND STRATEGY ETF $1.90M0.95%Mar 20, 2024-0.42
DRVDIREXION DAILY REAL ESTATE BEAR 3X SHARES $33MN/AJul 16, 2009-0.42
DXDPROSHARES ULTRASHORT DOW30 $51MN/AJul 11, 2006-0.42
KSPYKRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF $94M0.88%Jul 15, 2024-0.42
WEEIWestwood Salient Enhanced Energy Income ETF$73M0.85%Apr 30, 2024-0.42
DOGPROSHARES SHORT DOW30 $111M0.95%Jun 19, 2006-0.41
TMVDIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES $176MN/AApr 16, 2009-0.41
MZZPROSHARES ULTRASHORT MIDCAP400 $734KN/AJul 11, 2006-0.41
TIMECLOCKWISE U.S. CORE EQUITY ETF $12M0.96%Jan 27, 2022-0.41
DWSHADVISORSHARES DORSEY WRIGHT SHORT ETF $9M6.22%Jul 10, 2018-0.41
QQAInvesco QQQ Income Advantage ETF$675M0.29%Jul 17, 2024-0.41
YCSProShares UltraShort Yen -2x Shares$28MN/ANov 24, 2008-0.41
NJUNInnovator Growth-100 Power Buffer ETF - June$56M0.79%May 31, 2024-0.40
TFPNBLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF $154M1.96%Jul 11, 2023-0.40
TTTProShares UltraPro Short 20+ Year Treasury -3x Shares$19MN/AMar 27, 2012-0.40
DULLBank of Montreal$15MN/AFeb 21, 2023-0.40